Nicholas Investment Partners, LP - LUMENTUM HLDGS INC ownership

LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 82 filers reported holding LUMENTUM HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q2 2021$307,000
-94.6%
285,000
-94.2%
0.02%
-95.2%
Q1 2021$5,699,000
+69.0%
4,900,000
+77.2%
0.40%
+52.7%
Q4 2020$3,372,0002,765,0000.26%
Other shareholders
LUMENTUM HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Alken Asset Management Ltd 1,050,000$1,148,0007.37%
SILVERBACK ASSET MANAGEMENT LLC 20,000,000$22,050,0003.24%
ZAZOVE ASSOCIATES LLC 23,747,000$26,104,0002.28%
CAMDEN ASSET MANAGEMENT L P /CA 46,136,000$50,673,0002.00%
ABSOLUTE INVESTMENT ADVISERS, LLC 4,000,000$4,436,0001.56%
Lombard Odier Asset Management (Europe) Ltd 251,510$23,648,0001.35%
SHENKMAN CAPITAL MANAGEMENT INC 13,203,000$14,440,0001.10%
Cheyne Capital Management (UK) LLP 1,650,000$1,815,0001.08%
CQS (US), LLC 15,950,000$17,578,0001.00%
AQR Arbitrage LLC 28,860,000$31,843,0000.91%
View complete list of LUMENTUM HLDGS INC shareholders